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Regions Financial
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Overview Fund Activity

628 hedge funds and large institutions have $13.3B invested in Regions Financial in 2016 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
628
Holders Change
+62
Holders Change %
+10.95%
% of All Funds
15.72%
Holding in Top 10
14
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+100%
% of All Funds
0.35%
New
125
Increased
172
Reduced
254
Closed
54
Calls
$212M
Puts
$69.6M
Net Calls
+$143M
Net Calls Change
+$121M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$145M
2
AL
Appaloosa LP
New Jersey
+$105M
3
Millennium Management
Millennium Management
New York
+$103M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$80.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$76.1M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$231M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$112M
3
Pzena Investment Management
Pzena Investment Management
New York
-$86.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$71.3M
5
ClearBridge Investments
ClearBridge Investments
New York
-$62.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
326
GLG LLC
New York
$1.11M +$70.3K +4,895 +7%
CSS
327
Cubist Systematic Strategies
Connecticut
$1.07M +$166K +11,547 +18%
NIMI
328
Natixis Investment Managers International
France
$1.07M +$1.07M +74,307 New
State of Wisconsin Investment Board
329
State of Wisconsin Investment Board
Wisconsin
$1.06M -$10.6M -738,915 -91%
BAAM
330
Baker Avenue Asset Management
California
$1.06M -$124K -8,605 -10%
RIM
331
Rampart Investment Management
Connecticut
$1.04M -$3.4K -237 -0.3%
TAF
332
Tredje AP-fonden
Sweden
$1.03M -$8.63K -598 -0.8%
DWA
333
Dorsey Wright & Associates
California
$1.03M +$1.03M +71,754 New
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$16.1K -1,123 -2%
IG
335
ING Group
Netherlands
$1.01M +$345K +24,308 +52%
CIBC Private Wealth Group
336
CIBC Private Wealth Group
Georgia
$958K – – –
TWI
337
Thomas White International
Illinois
$939K +$939K +65,345 New
EI
338
Elkhorn Investments
Illinois
$925K +$925K +64,389 New
SB
339
Suntrust Banks
Georgia
$923K -$101K -7,049 -10%
Rafferty Asset Management
340
Rafferty Asset Management
New York
$917K -$254K -17,703 -22%
PAM
341
Panagora Asset Management
Massachusetts
$917K +$311K +21,662 +51%
ARTA
342
A.R.T. Advisors
New York
$917K +$917K +63,900 New
PG
343
Patten Group
Tennessee
$900K -$29K -1,992 -3%
GS
344
GAM Systematic
United Kingdom
$891K +$366K +25,488 +70%
FQ
345
First Quadrant
California
$875K – – –
TYCC
346
Texas Yale Capital Corp
Florida
$862K -$11.5K -797 -1%
HFBOT
347
Home Federal Bank of Tennessee
Tennessee
$851K -$43.1K -3,000 -5%
B
348
BancorpSouth
Mississippi
$851K – – –
FMBTD
349
First Midwest Bank Trust Division
Illinois
$827K +$600K +41,795 +264%
CRCP
350
Copper Rock Capital Partners
Massachusetts
$819K +$127K +8,866 +18%
12 13
14
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